Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2013-08-05 to 2013-08-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,078,382 | 7,382,006 | 32.79 | 0.57 | 2013-08-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,763,031 | 3,779,646 | 21.30 | 0.29 | 2013-08-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,543,293 | 1,302,000 | 13.74 | 0.10 | 2013-08-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,619,484 | 1,227,999 | 0.36 | 0.09 | 2013-08-06 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,549,587 | 605,500 | 0.20 | 0.05 | 2013-08-06 | |
| 6 | C00093 | BNP PARIBAS | 11,995,983 | 365,500 | 0.92 | 0.03 | 2013-08-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 811,000 | 312,000 | 0.06 | 0.02 | 2013-08-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 370,909 | 270,909 | 0.03 | 0.02 | 2013-08-06 | |
| 9 | B01138 | CLSA LTD | 499,500 | 39,000 | 0.04 | 0.00 | 2013-08-06 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 134,500 | 10,000 | 0.01 | 0.00 | 2013-08-06 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 28,148 | 1,070 | 0.00 | 0.00 | 2013-08-06 | |
| 12 | B01698 | LUEN SING SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2013-08-06 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2013-08-06 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,381,500 | 1,000 | 0.11 | 0.00 | 2013-08-06 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 2,285,500 | 500 | 0.18 | 0.00 | 2013-08-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 26,704 | 90 | 0.00 | 0.00 | 2013-08-06 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,597 | -100 | 0.01 | -0.00 | 2013-08-06 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2013-08-06 | |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2013-08-06 | |
| 20 | B01638 | KILMOREY SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2013-08-06 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | -500 | 0.00 | -0.00 | 2013-08-06 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 15,500 | -500 | 0.00 | -0.00 | 2013-08-06 | |
| 23 | B01646 | TAI NING STOCK CO LTD | 28,000 | -500 | 0.00 | -0.00 | 2013-08-06 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,227 | -720 | 0.00 | -0.00 | 2013-08-06 | |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-08-06 | |
| 26 | B01722 | CTW SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-08-06 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 176,000 | -1,000 | 0.01 | -0.00 | 2013-08-06 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-08-06 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2013-08-06 | |
| 30 | B01705 | HENIK SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2013-08-06 | |
| 31 | B01794 | INTERCONTINENT SECURITIES CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2013-08-06 | |
| 32 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-06 | |
| 33 | B01150 | MTF SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2013-08-06 | |
| 34 | B01290 | SPS SECURITIES LTD | 225,000 | -1,000 | 0.02 | -0.00 | 2013-08-06 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2013-08-06 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2013-08-06 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2013-08-06 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2013-08-06 | |
| 39 | B01493 | YARDLEY SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2013-08-06 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2013-08-06 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 43,000 | -1,500 | 0.00 | -0.00 | 2013-08-06 | |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2013-08-06 | |
| 43 | B01469 | KAISER SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2013-08-06 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 181,000 | -1,500 | 0.01 | -0.00 | 2013-08-06 | |
| 45 | C00091 | BANK OF SINGAPORE LTD | 1,078,903 | -2,000 | 0.08 | -0.00 | 2013-08-06 | |
| 46 | B01483 | BULLISH SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-08-06 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,000 | -2,000 | 0.02 | -0.00 | 2013-08-06 | |
| 48 | B01550 | HUAYU SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-08-06 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,500 | -2,000 | 0.01 | -0.00 | 2013-08-06 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2013-08-06 | |
| 51 | B01462 | MANGO FINANCIAL LTD | 92,500 | -2,000 | 0.01 | -0.00 | 2013-08-06 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2013-08-06 | |
| 53 | B01576 | SIU ON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-08-06 | |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-08-06 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2013-08-06 | |
| 56 | B01458 | YICKO SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2013-08-06 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2013-08-06 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 664,000 | -2,500 | 0.05 | -0.00 | 2013-08-06 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,000 | -2,500 | 0.01 | -0.00 | 2013-08-06 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,500 | -3,000 | 0.00 | -0.00 | 2013-08-06 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,500 | -3,000 | 0.00 | -0.00 | 2013-08-06 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,275,500 | -3,000 | 0.10 | -0.00 | 2013-08-06 | |
| 63 | B01385 | FAIRWIN BROKING LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2013-08-06 | |
| 64 | B01428 | HIP HING SECURITIES LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2013-08-06 | |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2013-08-06 | |
| 66 | B01815 | T & F EQUITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2013-08-06 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 82,500 | -3,000 | 0.01 | -0.00 | 2013-08-06 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2013-08-06 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2013-08-06 | |
| 70 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -3,500 | 0.00 | -0.00 | 2013-08-06 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -3,500 | 0.00 | -0.00 | 2013-08-06 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -3,500 | 0.00 | -0.00 | 2013-08-06 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 69,000 | -4,000 | 0.01 | -0.00 | 2013-08-06 | |
| 74 | B01732 | WINTECH SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2013-08-06 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 69,500 | -4,000 | 0.01 | -0.00 | 2013-08-06 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 61,500 | -4,500 | 0.00 | -0.00 | 2013-08-06 | |
| 77 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-08-06 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,500 | -5,000 | 0.01 | -0.00 | 2013-08-06 | |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,500 | -5,000 | 0.01 | -0.00 | 2013-08-06 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,500 | -5,000 | 0.01 | -0.00 | 2013-08-06 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | -5,000 | 0.01 | -0.00 | 2013-08-06 | |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2013-08-06 | |
| 83 | B01831 | NERICO BROTHERS LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2013-08-06 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,500 | -5,000 | 0.01 | -0.00 | 2013-08-06 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2013-08-06 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,089,000 | -5,500 | 0.16 | -0.00 | 2013-08-06 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 59,500 | -6,000 | 0.00 | -0.00 | 2013-08-06 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2013-08-06 | |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2013-08-06 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2013-08-06 | |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2013-08-06 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -7,000 | 0.00 | -0.00 | 2013-08-06 | |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 533,561 | -8,000 | 0.04 | -0.00 | 2013-08-06 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 311,500 | -8,000 | 0.02 | -0.00 | 2013-08-06 | |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,500 | -9,000 | 0.03 | -0.00 | 2013-08-06 | |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | -9,000 | 0.00 | -0.00 | 2013-08-06 | |
| 97 | B01450 | DL BROKERAGE LTD | 63,500 | -9,500 | 0.00 | -0.00 | 2013-08-06 | |
| 98 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-08-06 | |
| 99 | B01678 | GLS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-08-06 | |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,500 | -10,000 | 0.00 | -0.00 | 2013-08-06 | |
| 101 | B01788 | SUNRISE SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2013-08-06 | |
| 102 | B01780 | TUNG SHUN SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-08-06 | |
| 103 | B01341 | TUNG TAI SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-08-06 | |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 88,500 | -10,000 | 0.01 | -0.00 | 2013-08-06 | |
| 105 | B01407 | WIN WONG SECURITIES LTD | 318,000 | -10,000 | 0.02 | -0.00 | 2013-08-06 | |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2013-08-06 | |
| 107 | B01577 | YF SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2013-08-06 | |
| 108 | B01608 | OPEN SECURITIES LTD | 109,374 | -10,500 | 0.01 | -0.00 | 2013-08-06 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 271,000 | -11,000 | 0.02 | -0.00 | 2013-08-06 | |
| 110 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | -11,000 | 0.00 | -0.00 | 2013-08-06 | |
| 111 | B01564 | ABCI SECURITIES CO LTD | 260,500 | -11,500 | 0.02 | -0.00 | 2013-08-06 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,500 | -11,500 | 0.02 | -0.00 | 2013-08-06 | |
| 113 | C00097 | ABN AMRO BANK N.V. | 170,350 | -12,000 | 0.01 | -0.00 | 2013-08-06 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,500 | -12,000 | 0.01 | -0.00 | 2013-08-06 | |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 669,000 | -12,000 | 0.05 | -0.00 | 2013-08-06 | |
| 116 | B01209 | MASON SECURITIES LTD | 1,598,500 | -12,500 | 0.12 | -0.00 | 2013-08-06 | |
| 117 | B01470 | HUNG SING SECURITIES LTD | 36,500 | -13,000 | 0.00 | -0.00 | 2013-08-06 | |
| 118 | B01580 | OSHIDORI SECURITIES LTD | 2,500 | -13,000 | 0.00 | -0.00 | 2013-08-06 | |
| 119 | B01275 | SANFULL SECURITIES LTD | 121,000 | -13,000 | 0.01 | -0.00 | 2013-08-06 | |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 100,500 | -13,000 | 0.01 | -0.00 | 2013-08-06 | |
| 121 | B01416 | VC BROKERAGE LTD | 63,500 | -13,000 | 0.00 | -0.00 | 2013-08-06 | |
| 122 | B01252 | CORPORATE BROKERS LTD | 55,000 | -13,500 | 0.00 | -0.00 | 2013-08-06 | |
| 123 | B01472 | SUN GROWTH SECURITIES LTD | 57,000 | -14,000 | 0.00 | -0.00 | 2013-08-06 | |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2013-08-06 | |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,578,500 | -15,000 | 0.28 | -0.00 | 2013-08-06 | |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,500 | -15,000 | 0.02 | -0.00 | 2013-08-06 | |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 363,500 | -15,500 | 0.03 | -0.00 | 2013-08-06 | |
| 128 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,500 | 0.00 | -0.00 | 2013-08-06 | |
| 129 | B01340 | LEHIN SECURITIES LTD | 149,037 | -19,000 | 0.01 | -0.00 | 2013-08-06 | |
| 130 | B01671 | AEVITAS SECURITIES LTD | 28,500 | -20,000 | 0.00 | -0.00 | 2013-08-06 | |
| 131 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 133,000 | -20,000 | 0.01 | -0.00 | 2013-08-06 | |
| 132 | B01868 | JIMEI SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2013-08-06 | |
| 133 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-06 | |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 212,500 | -22,000 | 0.02 | -0.00 | 2013-08-06 | |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 993,000 | -22,500 | 0.08 | -0.00 | 2013-08-06 | |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,000 | -23,500 | 0.07 | -0.00 | 2013-08-06 | |
| 137 | B01184 | QUAM SECURITIES LTD | 296,000 | -24,000 | 0.02 | -0.00 | 2013-08-06 | |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 693,000 | -25,500 | 0.05 | -0.00 | 2013-08-06 | |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 361,500 | -26,000 | 0.03 | -0.00 | 2013-08-06 | |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,267,000 | -27,000 | 0.10 | -0.00 | 2013-08-06 | |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 843,000 | -28,000 | 0.06 | -0.00 | 2013-08-06 | |
| 142 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,253,500 | -28,500 | 0.33 | -0.00 | 2013-08-06 | |
| 143 | B01272 | FB SECURITIES (HONG KONG) LTD | 713,500 | -31,000 | 0.05 | -0.00 | 2013-08-06 | |
| 144 | B01338 | EMPEROR SECURITIES LTD | 191,500 | -34,000 | 0.01 | -0.00 | 2013-08-06 | |
| 145 | B01438 | KINGSTON SECURITIES LTD | 58,000 | -34,000 | 0.00 | -0.00 | 2013-08-06 | |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 1,571,500 | -38,000 | 0.12 | -0.00 | 2013-08-06 | |
| 147 | B01298 | GET NICE SECURITIES LTD | 161,500 | -38,000 | 0.01 | -0.00 | 2013-08-06 | |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 715,500 | -40,000 | 0.06 | -0.00 | 2013-08-06 | |
| 149 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 292,500 | -45,500 | 0.02 | -0.00 | 2013-08-06 | |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 315,000 | -46,000 | 0.02 | -0.00 | 2013-08-06 | |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 1,378,255 | -47,500 | 0.11 | -0.00 | 2013-08-06 | |
| 152 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,500 | -50,000 | 0.00 | -0.00 | 2013-08-06 | |
| 153 | B01567 | PRIME SECURITIES LTD | 14,003 | -50,000 | 0.00 | -0.00 | 2013-08-06 | |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,028,306 | -51,500 | 0.16 | -0.00 | 2013-08-06 | |
| 155 | B01818 | I-ACCESS INVESTORS LTD | 204,496 | -56,500 | 0.02 | -0.00 | 2013-08-06 | |
| 156 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,341,500 | -79,000 | 0.18 | -0.01 | 2013-08-06 | |
| 157 | B01183 | CHONG HING SECURITIES LTD | 1,491,000 | -83,500 | 0.11 | -0.01 | 2013-08-06 | |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -94,500 | 0.01 | -0.01 | 2013-08-06 | |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,698,500 | -96,500 | 0.13 | -0.01 | 2013-08-06 | |
| 160 | B01695 | DAH SING SECURITIES LTD | 939,500 | -109,500 | 0.07 | -0.01 | 2013-08-06 | |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 2,202,700 | -118,000 | 0.17 | -0.01 | 2013-08-06 | |
| 162 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,000 | -140,500 | 0.03 | -0.01 | 2013-08-06 | |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,836,000 | -148,000 | 0.30 | -0.01 | 2013-08-06 | |
| 164 | C00041 | OCBC BANK (HONG KONG) LTD | 2,609,000 | -149,000 | 0.20 | -0.01 | 2013-08-06 | |
| 165 | C00003 | THE BANK OF EAST ASIA LTD | 1,010,404 | -154,000 | 0.08 | -0.01 | 2013-08-06 | |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,454,500 | -163,000 | 0.19 | -0.01 | 2013-08-06 | |
| 167 | B01584 | CHIEF SECURITIES LTD | 917,369 | -164,500 | 0.07 | -0.01 | 2013-08-06 | |
| 168 | B01610 | KGI ASIA LTD | 4,911,000 | -175,500 | 0.38 | -0.01 | 2013-08-06 | |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,929,924 | -194,000 | 0.30 | -0.01 | 2013-08-06 | |
| 170 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,645,500 | -249,500 | 0.20 | -0.02 | 2013-08-06 | |
| 171 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,393,500 | -264,000 | 0.11 | -0.02 | 2013-08-06 | |
| 172 | B01284 | HANG SENG SECURITIES LTD | 14,945,571 | -382,500 | 1.15 | -0.03 | 2013-08-06 | |
| 173 | B01130 | BOCI SECURITIES LTD | 7,897,611 | -422,000 | 0.61 | -0.03 | 2013-08-06 | |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,060,024 | -564,500 | 0.77 | -0.04 | 2013-08-06 | |
| 175 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,214,000 | -652,500 | 0.17 | -0.05 | 2013-08-06 | |
| 176 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,275,243 | -1,147,216 | 0.94 | -0.09 | 2013-08-06 | |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 523,286 | -1,238,000 | 0.04 | -0.10 | 2013-08-06 | |
| 178 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,519,194 | -1,399,700 | 0.58 | -0.11 | 2013-08-06 | |
| 179 | C00074 | DEUTSCHE BANK AG | 11,997,914 | -1,459,075 | 0.92 | -0.11 | 2013-08-06 | |
| 180 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,876,759 | -1,980,640 | 2.30 | -0.15 | 2013-08-06 | |
| 181 | C00010 | CITIBANK N.A. | 69,567,056 | -2,158,269 | 5.35 | -0.17 | 2013-08-06 | |
| 181 | Total changed named holdings | 1,142,117,685 | 0 | 87.88 | 0.00 | |||
| 179 | Unchanged named holdings | 38,956,193 | 0 | 3.00 | 0.00 | |||
| 360 | Total named holdings | 1,181,073,878 | 0 | 90.88 | 0.00 | |||
| 89 | Unnamed Investor Participants | 116,577,000 | 5,000 | 8.97 | 0.00 | |||
| 449 | Total securities in CCASS | 1,297,650,878 | 5,000 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,949,122 | -5,000 | 0.15 | -0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 27,110,840 |
| Turnover | 663,939,422 |
| Average price | 24.490 |
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